Capstone Asset Management’s Coca-Cola Femsa KOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,912	Closed	-$656K	–	1603
2016 Q2	$656K	Buy	7,912 +90	+1%	+$7.46K	0.02%	772
2016 Q1	$650K	Sell	7,822 -1,478	-16%	-$123K	0.02%	761
2015 Q4	$659K	Buy	+9,300	New	+$659K	0.02%	750